New Functionality

The dialog for generation of reports to NSD Repository:

• acquired the ‘Replacements of sent Bulk’ item which allows replacing the report if the second party has not yet confirmed it,
• has a changed functionality of the ‘Changes of a registered Bulk report’ item which allows changing the report parameters before completion of the report-related settlements (deregistration) for the date specified in the ‘Changes report date’ field,
• has a changed functionality of the ‘Fix of a registered Bulk report’ item which allows changing the report parameters within 3 days after completion of the settlements for the current date.

It has become possible to register bulk reports in NSD by schedule.

New Functionality

It is possible to import objects of the ‘Change tax status’ table.

New Functionality

According to the Bank of Russia’s Ordinance No. 6264-U, in order to report on OTC trades to the exchange, the following fields were added in the trade registration transaction and xml file:

• CFI (display of CFI of the trade’s instrument asset),
• ISIN (display of ISIN of the trade’s instrument asset),
• SettlCurrency (display of the settlement currency code of the trade).

New Functionality

Changes were made to search parts of REPO trades when receiving trades for execution.

New Functionality

The ‘Excluding filter’ feature became available in the commission template dialog for the ‘Trade’ base on the ‘Accounts’ tab in ‘Accounts of type “Cash assets”’ and ‘Accounts of type “Instruments”’.

The back-office generates records of accrued commissions for the stamp duty based on SPB03 reconciliation.

It has become possible to generate the report on commission calculation for each day of the relevant time period, based on the portfolio evaluation by dates.

The back-office allows calculating a commission for portfolio growth with account of HWM (High-Water Mark) and a barrier rate.

The commission can be written off depending on the trade’s security price.

New Functionality

It is possible to download the Bank of Russia’s rates for precious metals.

When generating/updating assets in QUIK, the feature of coupons’ availability is filled in.

New Functionality

Reconciliation is supported for the EQM15 report.

New Functionality

It has become possible to display directions of corrections in the dialog window and Non-trade transactions table.

New Functionality

The trade card has an option to filter account books by trade’s subaccount owner, trader, and type of trade.

New Functionality

It is possible to exclude positions in chosen personal accounts when calculating margin indicators.

New Functionality

There is an option which allows several users to start the terminal on the server from the general catalog.

Trades with a floating rate can be recalculated by schedule.

Real time monitoring of discount-based margin indicators is now available only for subaccounts with specified statuses.

A universal stored procedure was added to merge/delete objects in the QORT data base.

New Functionality

According to the Bank of Russia’s Ordinance No. 6264-U, in order to report on OTC trades to the exchange, the following fields were added in the trade registration transaction and xml file:

• CFI (display of CFI of the trade’s instrument asset),
• ISIN (display of ISIN of the trade’s instrument asset),
• SettlCurrency (display of the settlement currency code of the trade).

New Functionality

The module imports exchange quotes and ETF dividends from Cbonds.

New Functionality

Changes were made to search parts of REPO trades when receiving trades for execution.

New Functionality

It is possible to download the Bank of Russia’s rates for precious metals.

When forwarding/editing pool orders via the IDB, it is possible to specify the terminal user on whose behalf the order is submitted to QUIK.

When generating/updating assets in QUIK, the feature of coupons’ availability is filled in.

Changes were made in the format of Moscow Exchange ISS’ responses with optimization of settings for import of index structure.

New Functionality

P&L report (‘Report on positions’) has duration, rating, industry fields and allows filtering and grouping by them.

There is a new type of the ‘List of limits’ report.

New Functionality

It has become possible to view restrictions applied to a chosen instrument group and analytical instrument groups in which it is included.

All restrictions of the ‘not orders’ type take into account filters of sections and/or counterparties.

New Functionality

There is an option which allows several users to start the terminal on the server from the general catalog.

A universal stored procedure was added to merge/delete objects in the QORT data base.